导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 942/1152 |
| 近一周 | 0.03% | 290/1157 |
| 近一月 | 0.11% | 625/1158 |
| 近一季 | 0.34% | 858/1156 |
| 近半年 | 0.75% | 924/1152 |
| 近一年 | 1.45% | 942/1129 |
| 近两年 | 3.24% | 786/1006 |
| 近三年 | 6.26% | 602/850 |
| 成立以来 | 20.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 809/989 |
0.38% 806/1003 |
- - |
- - |
| 2025 | 1.44% 501/994 |
0.28% 215/952 |
0.47% 834/977 |
0.34% 99/988 |
0.34% 824/994 |
| 2024 | 2.69% 612/942 |
0.88% 444/846 |
0.75% 554/868 |
0.24% 479/911 |
0.79% 690/942 |
| 2023 | 3.29% 397/859 |
0.91% 379/751 |
0.89% 444/771 |
0.59% 329/802 |
0.86% 291/832 |
| 2022 | 1.82% 381/756 |
0.67% 234/525 |
0.78% 318/610 |
0.64% 407/652 |
-0.27% 490/729 |
| 2021 | 3.66% 132/514 |
1.03% 43/330 |
1.02% 86/361 |
0.78% 206/413 |
0.78% 213/489 |
| 2020 | 2.68% 121/367 |
1.26% 116/251 |
0.30% 101/292 |
0.44% 117/302 |
0.65% 179/329 |
| 2019 | - - |
- - |
0.80% 479/1825 |
1.00% 78/207 |
0.91% 60/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 博时双季乐六个月持有期债券A | 1.1655 | 1.13% |
| 南方信元债券 | 1.0846 | 1.12% |
| 博时双季乐六个月持有期债券C | 1.1502 | 1.05% |
| 博时双季享持有期债券A | 1.2104 | 0.94% |
| 博时双季享持有期债券B | 1.1893 | 0.87% |
| 东方臻裕债券E | 1.1147 | 0.84% |
| 博时双季享持有期债券C | 1.1857 | 0.84% |
| 东方臻裕债券A | 1.1183 | 0.82% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0964 | 0.81% |
| 国泰君安安睿纯债债券A | 1.0035 | 0.80% |
| 交银稳鑫短债债券A VS. 汇丰晋信平稳增利中短债债券C(541005) |